NCM

Novare Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.1M
3
+$5.17M
4
UNH icon
UnitedHealth
UNH
+$4.51M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.01M

Top Sells

1
+$7.17M
2
+$4.92M
3
+$4.54M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.28M
5
EPD icon
Enterprise Products Partners
EPD
+$3.28M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.84%
3 Industrials 10.72%
4 Consumer Discretionary 9.14%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.9%
44,189
+476
52
$6.87M 0.89%
73,160
+265
53
$6.75M 0.88%
108,892
-1,170
54
$6.73M 0.88%
87,177
-3,527
55
$6.72M 0.88%
221,838
-3,320
56
$6.62M 0.86%
34,055
+694
57
$6.58M 0.86%
26,938
-546
58
$6.43M 0.84%
28,638
+429
59
$6.33M 0.82%
65,187
+490
60
$6.13M 0.8%
57,289
+1,320
61
$6.12M 0.8%
43,894
+1,195
62
$6.1M 0.79%
+237,700
63
$6.06M 0.79%
135,341
+7,824
64
$5.83M 0.76%
27,146
-210
65
$5.75M 0.75%
95,440
+3,256
66
$5.74M 0.75%
107,170
+4,300
67
$5.31M 0.69%
90,931
+6,097
68
$5.17M 0.67%
+23,248
69
$4.86M 0.63%
216,910
+22,974
70
$4.79M 0.62%
104,280
-3,415
71
$4.79M 0.62%
218,744
+28,860
72
$4.66M 0.61%
46,429
-95
73
$4.55M 0.59%
207,625
+37,863
74
$4.41M 0.57%
52,197
-4,099
75
$4.25M 0.55%
44,552
+4,270
1 2
3
4 5